What the six lenses say about NUVAMA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How NUVAMA’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.4pp | +5.7pp | +14.0pp | +16.2pp | +52.3pp | +46.5pp |
Nifty 500 Broad-market baseline | +1.3pp | +5.7pp | +12.9pp | +14.6pp | +46.6pp | +41.3pp |
Sector Own-sector index | — | — | +5.9pp | +14.5pp | +29.1pp | +16.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
NUVAMA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NUVAMA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 949 | 1,051 | 1,032 | 1,120 | 1,123 | 1,135 | 1,104 | 1,269 |
| ↳ change QoQ | — | +10.7% | -1.9% | +8.5% | +0.3% | +1.1% | -2.7% | +14.9% |
| EBITDA (₹cr) | 496 | 569 | 582 | 575 | 612 | 593 | 607 | 629 |
| EBITDA margin | 52.3% | 54.1% | 56.4% | 51.3% | 54.5% | 52.3% | 55.0% | 49.6% |
| PAT (₹cr) | 221 | 257 | 252 | 255 | 264 | 254 | 254 | 269 |
| ↳ change QoQ | — | +16.6% | -2.2% | +1.3% | +3.5% | -3.8% | +0.0% | +5.9% |
| Net margin | 23.3% | 24.5% | 24.4% | 22.8% | 23.5% | 22.4% | 23.0% | 21.2% |
| EPS (₹) | 62.51 | 72.54 | 70.41 | 14.20 | 14.66 | 14.09 | 13.96 | 14.79 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding NUVAMA (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Midcap Reg Gr | 1.68% | 69,283 | |
| Kotak Aggressive Hybrid Reg Gr | 0.77% | 9,205 | |
| Invesco India Flexi Cap Reg Gr | 1.31% | 5,468 | |
| Bank of India Small Cap Reg Gr | 1.21% | 2,819 | |
| Bank of India Flexi Cap Fund Reg Gr | 1.39% | 2,786 | |
| Invesco India ELSS Tax Saver Fund Gr | 1.49% | 2,699 | |
| Bajaj Finserv Large & Mid Cap Reg Gr | 1.24% | 2,445 | |
| Invesco India Financial Serv Gr | 3.65% | 1,845 | |
| Kotak Banking & Financial Svcs Reg Gr | 1.75% | 1,556 | |
| Bandhan Financial Services Reg Gr | 0.93% | 1,114 |
ETFs holding NUVAMA (8)